Grandview Asset Management LLC — 13F Holdings

2026 Q2  ·  151 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Grandview Asset Management LLC maintained a portfolio of 151 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
151
Quarter
2026 Q2
Top Holding
NVDA (18.3%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151

Grandview Asset Management LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 18.30% 19.33% #1
Prev: #1
6.5
-10,282 -2.7%
P
S
368,103 $73,653,672 2018 Q4 13F Filing 2026-06-30 2026-07-24
QQQ
INVESCO QQQ TR
ETF 5.46% 4.83% #2 1
Prev: #3
5.7
1,606 5.6%
P
S
30,038 $21,992,522 2018 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 4.95% 5.23% #3 1
Prev: #2
3.5
-1,438 -2.0%
P
S
68,935 $19,941,867 2018 Q4 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 3.90% 4.10% #4 1
Prev: #5
2.6
-512 -2.4%
P
S
21,052 $15,717,735 2019 Q1 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 3.48% 4.20% #5 1
Prev: #4
2.4
-1,110 -2.9%
P
S
37,614 $14,020,082 2018 Q4 13F Filing 2026-06-30 2026-07-24
VYM
VANGUARD WHITEH...
ETF 3.40% 3.86% #6
Prev: #6
1.9
-2,288 -2.6%
P
S
86,416 $13,680,221 2019 Q3 13F Filing 2026-06-30 2026-07-24
AVGO
BROADCOM INC
Technology 2.99% 2.92% #7
Prev: #7
1.7
-192 -0.6%
P
S
32,088 $12,030,227 2019 Q1 13F Filing 2026-06-30 2026-07-24
VTV
VANGUARD INDEX ...
ETF 2.95% 2.86% #8
Prev: #8
3.2
5,057 10.2%
P
S
54,413 $11,858,365 2021 Q1 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 2.87% 2.60% #9
Prev: #9
3.1
1,748 5.6%
P
S
32,689 $11,556,543 2018 Q4 13F Filing 2026-06-30 2026-07-24
CRWD
CROWDSTRIKE HLD...
Technology 2.75% 1.68% #10 3
Prev: #13
1.6
-172 -1.2%
P
S
14,498 $11,054,847 2020 Q2 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 2.05% 2.07% #11
Prev: #11
1.3
607 1.8%
P
S
34,571 $8,239,652 2018 Q4 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 2.04% 2.35% #12 2
Prev: #10
1.3
-363 -2.2%
P
S
16,427 $8,220,098 2018 Q4 13F Filing 2026-06-30 2026-07-24
SOXX
ISHARES TR
ETF 1.89% 0.98% #13 12
Prev: #25
2.8
1,822 18.2%
P
S
11,848 $7,621,804 2021 Q1 13F Filing 2026-06-30 2026-07-24
AMD
ADVANCED MICRO ...
Technology 1.76% 0.70% #14 17
Prev: #31
1.2
404 3.4%
P
S
12,190 $7,099,301 2020 Q2 13F Filing 2026-06-30 2026-07-24
MRVL
MARVELL TECHNOL...
Technology 1.73% 0.66% #15 17
Prev: #32
1.2
508 2.2%
P
S
23,281 $6,953,184 2019 Q3 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 1.43% 1.49% #16 1
Prev: #15
1.1
242 1.4%
P
S
17,540 $5,741,471 2018 Q4 13F Filing 2026-06-30 2026-07-24
PPL
PPL CORP
Utilities 1.33% 1.82% #17 5
Prev: #12
1.0
-15,245 -9.4%
P
S
147,727 $5,369,867 2018 Q4 13F Filing 2026-06-30 2026-07-24
VUG
VANGUARD INDEX ...
Warrant 1.33% 1.31% #18 2
Prev: #16
3.5
51,997 506.0%
P
S
62,273 $5,357,811 2020 Q2 13F Filing 2026-06-30 2026-07-24
META
META PLATFORMS ...
Communication Services 1.32% 1.59% #19 5
Prev: #14
1.0
-49 -0.5%
P
S
9,456 $5,326,237 2018 Q4 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 1.26% 1.22% #20 2
Prev: #18
1.0
-326 -2.2%
P
S
14,221 $5,082,106 2018 Q4 13F Filing 2026-06-30 2026-07-24
ABBV
ABBVIE INC
Healthcare 1.12% 1.17% #21 2
Prev: #19
0.9
-373 -2.0%
P
S
17,987 $4,526,198 2020 Q2 13F Filing 2026-06-30 2026-07-24
VB
VANGUARD INDEX ...
ETF 1.01% 1.07% #22 1
Prev: #21
0.9
-484 -3.5%
P
S
13,417 $4,067,182 2019 Q2 13F Filing 2026-06-30 2026-07-24
TSLA
TESLA INC
Consumer Cyclical 0.98% 1.01% #23
Prev: #23
0.9
165 1.8%
P
S
9,420 $3,962,053 2020 Q3 13F Filing 2026-06-30 2026-07-24
WMT
WALMART INC
Consumer Defensive 0.96% 1.25% #24 7
Prev: #17
0.9
526 1.6%
P
S
34,189 $3,867,441 2020 Q2 13F Filing 2026-06-30 2026-07-24
VO
VANGUARD INDEX ...
ETF 0.93% 1.05% #25 3
Prev: #22
3.4
34,362 273.0%
P
S
46,947 $3,745,526 2019 Q2 13F Filing 2026-06-30 2026-07-24
WM
WASTE MGMT INC ...
Industrials 0.88% 1.11% #26 6
Prev: #20
0.9
-538 -3.3%
P
S
15,928 $3,549,980 2018 Q4 13F Filing 2026-06-30 2026-07-24
GEV
GE VERNOVA INC
Industrials 0.86% 0.73% #27 3
Prev: #30
0.8
123 4.4%
P
S
2,922 $3,463,528 2024 Q4 13F Filing 2026-06-30 2026-07-24
TECL
DIREXION SHARES...
ETF 0.86% 0.38% #28 25
Prev: #53
1.3
no change no change
P
S
15,000 $3,461,400 2020 Q2 13F Filing 2026-06-30 2026-07-24
NET
CLOUDFLARE INC
Technology 0.82% 0.80% #29 1
Prev: #28
0.8
158 1.2%
P
S
13,383 $3,282,582 2020 Q2 13F Filing 2026-06-30 2026-07-24
CAT
CATERPILLAR INC
Industrials 0.76% 0.60% #30 5
Prev: #35
0.8
43 1.5%
P
S
2,905 $3,063,574 2021 Q1 13F Filing 2026-06-30 2026-07-24
SCHG
SCHWAB STRATEGI...
ETF 0.74% 0.60% #31 5
Prev: #36
2.8
21,651 32.4%
P
S
88,402 $2,991,231 2021 Q1 13F Filing 2026-06-30 2026-07-24
CVX
CHEVRON CORPORA...
Energy 0.69% 0.99% #32 8
Prev: #24
0.8
459 2.8%
P
S
16,731 $2,768,465 2018 Q4 13F Filing 2026-06-30 2026-07-24
COST
COSTCO WHOLESAL...
Consumer Defensive 0.65% 0.82% #33 7
Prev: #26
0.8
-24 -0.9%
P
S
2,794 $2,613,796 2020 Q2 13F Filing 2026-06-30 2026-07-24
BX
BLACKSTONE INC
Financial Services 0.62% 0.60% #34 3
Prev: #37
2.7
3,607 20.4%
P
S
21,287 $2,504,842 2020 Q4 13F Filing 2026-06-30 2026-07-24
XLU
SELECT SECTOR S...
ETF 0.62% 0.74% #35 6
Prev: #29
0.7
-432 -0.8%
P
S
55,029 $2,495,026 2021 Q1 13F Filing 2026-06-30 2026-07-24
VTI
VANGUARD INDEX ...
ETF 0.62% 0.59% #36 2
Prev: #38
2.2
411 6.5%
P
S
6,730 $2,490,074 2019 Q2 13F Filing 2026-06-30 2026-07-24
LLY
ELI LILLY & CO
Healthcare 0.59% 0.49% #37 8
Prev: #45
2.2
169 9.4%
P
S
1,976 $2,391,073 2021 Q1 13F Filing 2026-06-30 2026-07-24
V
VISA INC
Financial Services 0.58% 0.62% #38 4
Prev: #34
0.7
-173 -2.5%
P
S
6,827 $2,337,198 2018 Q4 13F Filing 2026-06-30 2026-07-24
RTX
RTX CORPORATION
Industrials 0.52% 0.56% #39 2
Prev: #41
2.2
1,379 14.4%
P
S
10,930 $2,073,692 2020 Q2 13F Filing 2026-06-30 2026-07-24
NFLX
NETFLIX INC.
Communication Services 0.51% 0.82% #40 13
Prev: #27
0.7
-171 -0.6%
P
S
28,799 $2,056,249 2018 Q4 13F Filing 2026-06-30 2026-07-24
SCHV
SCHWAB STRATEGI...
ETF 0.51% 0.38% #41 9
Prev: #50
2.7
19,305 49.2%
P
S
58,514 $2,036,883 2026 Q1 13F Filing 2026-06-30 2026-07-24
DIA
STATE STR SPDR ...
ETF 0.50% 0.52% #42
Prev: #42
0.7
-24 -0.6%
P
S
3,839 $2,005,468 2020 Q2 13F Filing 2026-06-30 2026-07-24
KRE
SPDR SERIES TRU...
Unknown 0.47% 0.50% #43
Prev: #43
0.7
-1,166 -4.4%
P
S
25,136 $1,881,474 2024 Q4 13F Filing 2026-06-30 2026-07-24
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.46% 0.47% #44 2
Prev: #46
2.2
117 5.3%
P
S
2,307 $1,851,568 2021 Q1 13F Filing 2026-06-30 2026-07-24
DUK
DUKE ENERGY COR...
Utilities 0.46% 0.57% #45 5
Prev: #40
0.7
-387 -2.6%
P
S
14,483 $1,833,223 2021 Q1 13F Filing 2026-06-30 2026-07-24
GLD
SPDR GOLD TR
ETF 0.44% 0.62% #46 13
Prev: #33
0.7
-2 -0.0%
P
S
4,789 $1,759,382 2018 Q4 13F Filing 2026-06-30 2026-07-24
GS
GOLDMAN SACHS G...
Financial Services 0.42% 0.40% #47 2
Prev: #49
2.2
119 7.6%
P
S
1,691 $1,681,391 2021 Q1 13F Filing 2026-06-30 2026-07-24
IBM
INTERNATIONAL B...
Technology 0.40% 0.42% #48 1
Prev: #47
0.7
-208 -3.5%
P
S
5,710 $1,605,642 2018 Q4 13F Filing 2026-06-30 2026-07-24
C
CITIGROUP INC
Financial Services 0.40% 0.38% #49 3
Prev: #52
0.7
12 0.1%
P
S
11,482 $1,602,057 2018 Q4 13F Filing 2026-06-30 2026-07-24
ARKX
ARK ETF TR
ETF 0.40% 0.29% #50 10
Prev: #60
2.7
13,249 39.3%
P
S
46,953 $1,602,036 2025 Q4 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 151 holdings

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